We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
-$37.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
24.28%
Holding
255
New
14
Increased
93
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
176
Crescent Energy
CRGY
$3.82B
$373K 0.1%
41,814
-1,621
-4% -$14.7K
PLTR icon
177
Palantir
PLTR
$413B
$369K 0.1%
2,022
-8,739
-81% -$1.42M
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$362K 0.09%
3,019
+1,116
+59% +$133K
DUK icon
179
Duke Energy
DUK
$97.3B
$357K 0.09%
2,889
-182
-6% -$22.1K
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$356K 0.09%
2,938
+1,102
+60% +$128K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$352K 0.09%
3,776
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$350K 0.09%
2,517
-130
-5% -$17.6K
GILD icon
183
Gilead Sciences
GILD
$165B
$344K 0.09%
3,096
+29
+0.9% +$3.3K
WFC icon
184
Wells Fargo
WFC
$264B
$338K 0.09%
4,036
-53
-1% -$4.3K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$4.75B
$337K 0.09%
4,706
+5
+0.1% +$280
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$14B
$337K 0.09%
+7,082
New +$333K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$324K 0.08%
+4,135
New +$312K
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$323K 0.08%
23,614
-25,277
-52% -$372K
RTX icon
189
RTX Corp
RTX
$301B
$319K 0.08%
1,906
+61
+3% +$9.47K
VKTX icon
190
Viking Therapeutics
VKTX
$4B
$312K 0.08%
11,867
-1
-0% -$30
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$306K 0.08%
+11,409
New +$303K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$303K 0.08%
1,801
-60
-3% -$10.7K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45B
$298K 0.08%
2,477
+65
+3% +$7.45K
QTOP
194
iShares Nasdaq Top 30 Stocks ETF
QTOP
$293M
$297K 0.08%
9,566
– –
CSCO icon
195
Cisco
CSCO
$479B
$297K 0.08%
4,344
-409
-9% -$27.9K
MU icon
196
Micron Technology
MU
$991B
$296K 0.08%
1,771
-89
-5% -$11.4K
HDV
197
iShares Core High Dividend ETF
HDV
$14.9B
$296K 0.08%
12,100
+810
+7% +$19.6K
HON icon
198
Honeywell
HON
$78B
$296K 0.08%
1,493
-17
-1% -$3.55K
AZO icon
199
AutoZone
AZO
$51.1B
$296K 0.08%
69
– –
FSK icon
200
FS KKR Capital
FSK
$3.44B
$292K 0.08%
19,552
-15,772
-45% -$299K
6 7
8
9 10

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Magnolia Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Advisors held 255 positions worth $383M, down 3.6% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Magnolia Capital Advisors withdrew a net $37.7M in Q3 2025, closing 22 positions and reducing 107 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnolia Capital Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $5.39M.

  • Magnolia Capital Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 143,656 shares worth $5.39M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.98M increase.
  • Magnolia Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.47M.
  • Magnolia Capital Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2025, selling an estimated $7.49M.
  • Magnolia Capital Advisors's ten largest holdings make up 24% of its $383M portfolio in Q3 2025.
  • Magnolia Capital Advisors opened 14 new positions and closed 22 in Q3 2025.
  • Magnolia Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $383M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.